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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.77%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,144
Reduced
1,785
Closed
1,178

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
3
SH icon
ProShares Short S&P500
SH
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
3676
Brady Corp
BRC
$4.54B
$2K ﹤0.01%
100
-2,300
-96% -$53.6K
BRN icon
3677
Barnwell Industries
BRN
$13.8M
$2K ﹤0.01%
975
-644
-40% -$1.31K
BSL
3678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$2K ﹤0.01%
+160
New +$2.49K
BSX icon
3679
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
+100
New +$1.79K
SLAI
3680
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
1
– –
CAMT icon
3681
Camtek
CAMT
$7.38B
$2K ﹤0.01%
817
+583
+249% +$1.41K
CAR icon
3682
Avis
CAR
$4.9B
$2K ﹤0.01%
50
-3,523
-99% -$148K
CDE icon
3683
Coeur Mining
CDE
$18.7B
$2K ﹤0.01%
900
-725
-45% -$1.98K
CEW
3684
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$2K ﹤0.01%
100
– –
CFO icon
3685
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2K ﹤0.01%
+49
New +$1.77K
CGO
3686
Calamos Global Total Return Fund
CGO
$130M
$2K ﹤0.01%
+162
New +$1.89K
CIBR icon
3687
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2K ﹤0.01%
114
-6
-5% -$108
COHR icon
3688
Coherent
COHR
$63.6B
$2K ﹤0.01%
100
-3,409
-97% -$61.5K
CSGP icon
3689
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
+110
New +$2.19K
CVM icon
3690
CEL-SCI Corp
CVM
$26M
$2K ﹤0.01%
+7
New +$2.73K
CVR icon
3691
Chicago Rivet & Machine Co
CVR
$9.95M
$2K ﹤0.01%
100
+67
+203% +$1.68K
CVV icon
3692
CVD Equipment Corp
CVV
$54.4M
$2K ﹤0.01%
164
-74
-31% -$840
BGMSP
3693
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$2K ﹤0.01%
+601
New +$2.82K
DCO icon
3694
Ducommun
DCO
$2.94B
$2K ﹤0.01%
+100
New +$1.83K
DMO
3695
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
+70
New +$1.68K
FOCL
3696
EDAP TMS S.A.
FOCL
$228M
$2K ﹤0.01%
+445
New +$2.11K
EELV icon
3697
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
106
+6
+6% +$129
EGAN icon
3698
eGain
EGAN
$203M
$2K ﹤0.01%
545
-3,950
-88% -$17.4K
EGO icon
3699
Eldorado Gold
EGO
$10.2B
$2K ﹤0.01%
100
-2,340
-96% -$39.4K
ESLT icon
3700
Elbit Systems
ESLT
$39.6B
$2K ﹤0.01%
24
-141
-85% -$11.7K
146 147
148
149 150

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Tower Research Capital (TRC) held 5,864 positions worth $617M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $455M in Q4 2015, closing 1,178 positions and reducing 1,785 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tower Research Capital (TRC) opened a new position in ProShares Short S&P500 worth $5.21M.

  • Tower Research Capital (TRC)'s largest Q4 2015 buy was ProShares Short S&P500: 31,192 shares worth $5.21M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2015, an estimated $17.5M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $28.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $617M portfolio in Q4 2015.
  • Tower Research Capital (TRC) opened 1,647 new positions and closed 1,178 in Q4 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 40% quarter-over-quarter to $617M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.